J5Holland Ltd
Other retail sale in non-specialised stores · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£33,483
Cash
£150,316
Turnover
—
Profit / loss
—
Current assets
£1,240,131
Creditors < 1 year
£1,284,697
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,483 | £117,451 | £131,875 | £140,555 | £125,127 | £185,448 | £215,594 | £208,469 | £242,310 | £185,792 | £151,483 | £132,999 | £121,640 | £113,299 | £104,039 |
| Equity | — | — | — | — | £125,127 | £185,448 | £215,594 | £208,469 | £242,310 | £185,792 | £151,483 | £132,999 | £121,640 | £113,299 | £104,039 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £65,941 | — | — | — | — | £25,278 | £9,652 | £17,456 | £21,458 |
| Property, plant & equipment | £274,789 | £292,136 | £266,349 | £283,456 | £108,140 | £93,728 | £65,941 | £75,609 | £82,966 | £54,834 | £65,787 | £25,278 | £9,652 | £17,456 | £21,458 |
| Current assets | £1,240,131 | £1,413,386 | £1,574,238 | £1,535,338 | £2,035,297 | £1,546,908 | £1,247,679 | £479,330 | £801,930 | £554,558 | £591,947 | £348,340 | £377,854 | £459,331 | £480,030 |
| Cash at bank | £150,316 | £319,469 | £161,138 | £268,848 | £258,056 | £253,600 | £280,750 | £111,318 | £318,228 | £105,049 | £121,533 | £8,051 | £19,285 | £33,125 | £72,010 |
| Debtors | £339,997 | £342,204 | £570,522 | £242,106 | £798,898 | £449,954 | £339,419 | £219,745 | £374,806 | £334,254 | £271,562 | £193,474 | £211,754 | £219,251 | £235,520 |
| Stock | £749,818 | £751,713 | £842,578 | £1,024,384 | £978,343 | £843,354 | £627,510 | £148,267 | £108,896 | £115,255 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,284,697 | £1,356,383 | £1,444,793 | £1,557,014 | £1,830,505 | £1,392,924 | £1,015,205 | £346,470 | £642,586 | £421,529 | £500,739 | £235,107 | £260,354 | £357,976 | £397,449 |
| Creditors after one year | £196,740 | £231,688 | £263,919 | £121,225 | £187,805 | £62,264 | £82,821 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,512 | — | £5,512 | £5,512 | — |
| Net current assets | −£44,566 | £57,003 | £129,445 | −£21,676 | £204,792 | £153,984 | £232,474 | £132,860 | £159,344 | £133,029 | £91,208 | £113,233 | £117,500 | £101,355 | £82,581 |
| Assets less current liabilities | £230,223 | £349,139 | £395,794 | £261,780 | £312,932 | £247,712 | £298,415 | — | — | £187,863 | £156,995 | £138,511 | £127,152 | £118,811 | £104,039 |
| People | |||||||||||||||
| Average employees | 9 | 13 | 13 | 12 | 11 | 10 | 21 | 17 | 17 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-18
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OutstandingAll Assets · created 2024-06-18
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Outstanding